Financial statements Dmr Service

Balance sheet of Dmr Service

Company age:
Age:
7 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DMR SERVICE

Year
2017
2019
2020
2021
2022
2023
Total assets 147 923,50 309 331,55 397 441,80 173 979,73 208 520,16 139 539,74
A. Fixed assets 47 764,85 52 383,58 44 413,52 36 455,48 28 497,42 23 806,01
B. Current assets 100 158,65 256 947,97 353 028,28 137 524,25 180 022,74 115 733,73
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 147 923,50 309 331,55 346 056,40 173 979,73 208 520,16 139 539,74
A. Equity -88 719,19 181 995,25 172 246,09 52 361,82 119 416,48 48 831,30
B. Liabilities and provisions for liabilities 236 642,69 127 336,30 173 810,31 121 617,91 89 103,68 90 708,44
I. Long-term liabilities 0,00 - 144 000,00 - - -
II. Short-term liabilities 236 642,69 127 336,30 29 810,31 121 617,91 89 103,68 90 708,44
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.